LPL Financial’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.8M | Buy |
174,523
+43,789
| +33% | +$15.9M | 0.02% | 769 |
|
|
2025
Q4 | $41.2M | Sell |
130,734
-1,400
| -1% | -$421K | 0.01% | 971 |
|
|
2025
Q3 | $32.4M | Buy |
132,134
+67,980
| +106% | +$17.4M | 0.01% | 1061 |
|
|
2025
Q2 | $17.7M | Buy |
64,154
+9,628
| +18% | +$2.1M | 0.01% | 1345 |
|
|
2025
Q1 | $9.88M | Buy |
54,526
+13,857
| +34% | +$2.67M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $6.9M | Buy |
40,669
+7,219
| +22% | +$1.24M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $5.34M | Buy |
33,450
+3,783
| +13% | +$512K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $3.25M | Buy |
29,667
+1,239
| +4% | +$119K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $2.03M | Buy |
28,428
+3,815
| +15% | +$250K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $1.74M | Buy |
24,613
+722
| +3% | +$48.5K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $1.61M | Buy |
23,891
+2,764
| +13% | +$168K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $1.19M | Buy |
21,127
+798
| +4% | +$39K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $910K | Sell |
20,329
-710
| -3% | -$32.3K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $777K | Buy |
21,039
+204
| +1% | +$7.77K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $649K | Sell |
20,835
-3,072
| -13% | -$102K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $667K | Sell |
23,907
-239
| -1% | -$8.5K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $1.01M | Buy |
24,146
+597
| +3% | +$20.9K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $687K | Buy |
23,549
+7,637
| +48% | +$238K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $521K | Sell |
15,912
-388
| -2% | -$13.7K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $656K | Buy |
16,300
+2,372
| +17% | +$100K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $573K | Buy |
13,928
+1,308
| +10% | +$49.7K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $367K | Buy |
12,620
+2,055
| +19% | +$47.6K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $192K | Sell |
10,565
-2,629
| -20% | -$56.8K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $320K | Buy |
+13,194
| New | +$293K | ﹤0.01% | 2790 |
|
|
2015
Q1 | – | Sell |
-4,187
| Closed | -$206K | – | 2803 |
|
|
2014
Q4 | $206K | Buy |
+4,187
| New | +$202K | ﹤0.01% | 2485 |
|
|
2014
Q3 | – | Sell |
-4,804
| Closed | -$304K | – | 2714 |
|
|
2014
Q2 | $304K | Sell |
4,804
-788
| -14% | -$50K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $369K | Sell |
5,592
-160
| -3% | -$9.65K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $358K | Buy |
5,752
+136
| +2% | +$8.23K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $331K | Buy |
5,616
+245
| +5% | +$13.1K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $242K | Buy |
+5,371
| New | +$251K | ﹤0.01% | 2060 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
LPL Financial's CRS Position: Q1 2026 in Review
LPL Financial increased its Carpenter Technology (CRS) stake by 33% in Q1 2026, buying an estimated $15.9M and bringing the position to 174,523 shares worth $68.8M. The position accounts for 0.02% of the portfolio, ranked #769.
LPL Financial first reported a position in CRS in Q2 2013 and has held it in 30 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- LPL Financial held 174,523 shares of Carpenter Technology worth $68.8M as of Q1 2026.
- LPL Financial bought 43,789 Carpenter Technology shares in Q1 2026, an estimated $15.9M.
- Carpenter Technology made up 0.02% of LPL Financial's portfolio in Q1 2026, its #769 holding.
- LPL Financial first reported a position in Carpenter Technology in Q2 2013 and has held it in 30 quarters since.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.